SPDR Gold Trust shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in SPDR Gold Trust
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Quarterly reported holdings in SPDR Gold Trust by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $8.6M | 50k | 171.45 |
| 2023-06-30 | $8.9M | 50k | 178.27 |
| 2023-03-31 | $10M | 55k | 183.22 |
| 2022-12-31 | $9.4M | 55k | 169.64 |
| 2022-09-30 | $8.5M | 55k | 154.68 |
| 2022-06-30 | $8.7M | 52k | 168.47 |
| 2022-03-31 | $9.3M | 51k | 180.65 |
| 2021-12-31 | $8.8M | 51k | 170.96 |
| 2021-09-30 | $8.4M | 51k | 164.22 |
| 2021-06-30 | $7.2M | 43k | 165.63 |
| 2021-03-31 | $6.8M | 42k | 159.97 |
| 2020-12-31 | $7.7M | 43k | 178.35 |
| 2020-09-30 | $9.2M | 52k | 177.12 |
| 2020-06-30 | $8.7M | 2.6k | 3414.12 |
| 2020-03-31 | $7.9M | 53k | 148.04 |
| 2019-12-31 | $7.8M | 54k | 142.90 |
| 2019-09-30 | $7.5M | 54k | 138.86 |
| 2019-06-30 | $7.5M | 56k | 133.21 |
| 2019-03-31 | $6.8M | 56k | 122.02 |
| 2018-12-31 | $7.4M | 61k | 121.24 |
| 2018-09-30 | $6.5M | 58k | 112.76 |
| 2018-06-30 | $6.8M | 57k | 118.65 |
| 2018-03-31 | $6.4M | 50k | 127.25 |
| 2017-12-31 | $6.2M | 49k | 125.31 |
| 2017-09-30 | $6.2M | 51k | 122.08 |
| 2017-06-30 | $5.4M | 46k | 115.47 |
| 2017-03-31 | $5.2M | 43k | 119.63 |
| 2016-12-31 | $3.9M | 34k | 113.50 |
| 2016-09-30 | $5.4M | 45k | 120.97 |
| 2016-06-30 | $5.7M | 44k | 130.24 |